Užtvankos projektai - Company finances
|
EUR
|
2019
From: 2019-05-13
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | 28,640 | 19,624 | 681,206 | 449,305 | 43,894 | 650 |
| Profit before tax | 0 | 22,626 | 2,535 | 50,587 | 23,790 | 40,282 | -652 |
| Net profit | 0 | 21,492 | 2,408 | 42,997 | 20,221 | 38,268 | -652 |
| Equity | 2,500 | 23,992 | 26,400 | 69,397 | 89,618 | 127,886 | 128,804 |
| Liabilities | 0 | 4,543 | 120,623 | 81,364 | 74,753 | 9,610 | 5,583 |
| Non-current assets | 0 | 0 | 0 | 0 | 674 | 363 | 52 |
| Current assets | 2,500 | 28,535 | 147,023 | 150,761 | 163,669 | 137,133 | 134,335 |
| Total assets | 2,500 | 28,535 | 147,023 | 150,761 | 164,343 | 137,496 | 134,387 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | -31.5% | +3371.3% | -34.0% | -90.2% | -98.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 75.3% | 1.6% | 28.5% | 12.3% | 27.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.6% | 9.1% | 62.0% | 22.6% | 29.9% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 75.0% | 12.3% | 6.3% | 4.5% | 87.2% | -100.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 79.0% | 12.9% | 7.4% | 5.3% | 91.8% | -100.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 4.6 | 1.2 | 0.8 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,456 | 9,812 | 272,482 | 207,368 | 43,894 | 650 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Užtvankos projektai - Social security debts
The amount of overdue SODRA debt for the company Užtvankos projektai as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3.11 |
| 2026-09-16 | 2026-09-17 | 3.11 |
| 2026-06-16 | 2026-07-02 | 11.46 |
| 2026-06-11 | 2026-06-15 | 7.63 |
| 2026-05-17 | 2026-06-08 | 7.63 |
| 2026-05-05 | 2026-05-14 | 3.80 |
| 2026-05-03 | 2026-05-04 | 4.88 |
| 2026-04-27 | 2026-04-29 | 4.88 |
| 2026-04-26 | 2026-04-26 | 4.76 |
| 2026-04-24 | 2026-04-25 | 4.88 |
| 2026-04-20 | 2026-04-23 | 4.76 |
| 2026-03-29 | 2026-04-15 | 0.39 |
| 2026-03-17 | 2026-03-27 | 0.39 |
| 2026-02-03 | 2026-02-10 | 13.28 |
| 2026-01-21 | 2026-02-02 | 17.65 |
| 2026-01-16 | 2026-01-20 | 17.44 |
| 2026-01-01 | 2026-01-15 | 13.07 |
| 2025-12-16 | 2025-12-30 | 13.07 |
| 2025-11-18 | 2025-12-15 | 8.70 |
| 2025-10-16 | 2025-11-17 | 4.33 |
| 2023-05-02 | 2023-05-07 | 1.88 |
| 2023-04-25 | 2023-04-28 | 1.88 |
| 2023-02-17 | 2023-03-01 | 4.76 |
| 2023-01-23 | 2023-01-26 | 713.03 |
| 2023-01-17 | 2023-01-22 | 710.48 |
| 2022-12-19 | 2023-01-16 | 2.93 |
| 2022-12-16 | 2022-12-18 | 708.93 |
| 2022-11-21 | 2022-12-15 | 2.97 |
| 2022-11-17 | 2022-11-18 | 2.97 |
| 2022-10-24 | 2022-10-25 | 611.22 |
| 2022-10-18 | 2022-10-23 | 610.17 |
| 2022-07-22 | 2022-09-14 | 10.89 |
| 2022-06-16 | 2022-07-21 | 10.73 |
| 2022-04-19 | 2022-04-26 | 16.40 |
| 2022-03-16 | 2022-04-18 | 8.20 |
| 2022-01-28 | 2022-02-13 | 0.14 |
| 2022-01-18 | 2022-01-26 | 6.31 |
| 2021-12-27 | 2022-01-06 | 8.03 |
| 2021-12-16 | 2021-12-26 | 14.34 |
| 2021-11-16 | 2021-12-15 | 8.03 |
| 2021-11-05 | 2021-11-15 | 0.75 |
| 2021-10-18 | 2021-10-19 | 7.28 |
Užtvankos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.